Mga Batayang Estadistika
| Nilai Portofolio | $ 102,923,007 |
| Posisi Saat Ini | 81 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GVEQX - Government Street Equity Fund telah mengungkapkan total kepemilikan 81 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 102,923,007 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GVEQX - Government Street Equity Fund adalah NVIDIA Corporation (US:NVDA) , JPMorgan Chase & Co. (US:JPM) , Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Microsoft Corporation (US:MSFT) , and Walmart Inc. (US:WMT) . Posisi baru GVEQX - Government Street Equity Fund meliputi: Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Listed Funds Trust - Roundhill Ball Metaverse ETF (US:METV) , Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF (US:INFL) , The Bank of New York Mellon Corporation (US:BK) , and Broadcom Inc. (US:AVGO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.10 | 16.19 | 15.9587 | 3.6878 | |
| 0.13 | 2.21 | 2.1817 | 2.1817 | |
| 0.03 | 1.05 | 1.0389 | 1.0389 | |
| 0.01 | 4.23 | 4.1666 | 0.6420 | |
| 0.00 | 1.03 | 1.0146 | 0.3956 | |
| 0.00 | 1.51 | 1.4903 | 0.3673 | |
| 0.00 | 0.36 | 0.3591 | 0.3591 | |
| 0.00 | 0.68 | 0.6679 | 0.3590 | |
| 0.00 | 2.36 | 2.3276 | 0.2903 | |
| 0.02 | 5.65 | 5.5711 | 0.2874 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 2.18 | 2.1492 | -1.9457 | |
| 4.41 | 4.3482 | -1.4785 | ||
| 0.01 | 2.13 | 2.1036 | -0.5579 | |
| 0.00 | 0.20 | 0.1951 | -0.5080 | |
| 0.01 | 2.40 | 2.3656 | -0.5051 | |
| 0.01 | 1.50 | 1.4741 | -0.4559 | |
| 0.01 | 1.33 | 1.3127 | -0.3532 | |
| 0.00 | 1.16 | 1.1410 | -0.3393 | |
| 0.02 | 1.08 | 1.0648 | -0.2953 | |
| 0.01 | 1.46 | 1.4396 | -0.2856 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-18 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.10 | 0.00 | 16.19 | 45.78 | 15.9587 | 3.6878 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 0.00 | 5.65 | 18.19 | 5.5711 | 0.2874 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 4.41 | -16.34 | 4.3482 | -1.4785 | |||||
| MSFT / Microsoft Corporation | 0.01 | 0.00 | 4.23 | 32.51 | 4.1666 | 0.6420 | |||
| WMT / Walmart Inc. | 0.03 | 0.00 | 2.69 | 11.35 | 2.6499 | -0.0169 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 1.69 | 2.63 | 17.24 | 2.5944 | 0.1145 | |||
| AAPL / Apple Inc. | 0.01 | 0.00 | 2.40 | -7.62 | 2.3656 | -0.5051 | |||
| GOOG / Alphabet Inc. | 0.01 | 0.00 | 2.37 | 13.53 | 2.3320 | 0.0299 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 2.36 | 28.04 | 2.3276 | 0.2903 | |||
| METV / Listed Funds Trust - Roundhill Ball Metaverse ETF | 0.13 | 2.21 | 2.1817 | 2.1817 | |||||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | -43.93 | 2.18 | -41.19 | 2.1492 | -1.9457 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 2.13 | -11.42 | 2.1036 | -0.5579 | |||
| RTX / RTX Corporation | 0.01 | 0.00 | 2.04 | 10.25 | 2.0146 | -0.0338 | |||
| V / Visa Inc. | 0.01 | 0.00 | 1.78 | 1.31 | 1.7495 | -0.1861 | |||
| BN / Brookfield Corporation | 0.03 | 0.00 | 1.67 | 17.95 | 1.6457 | 0.0826 | |||
| TEL / TE Connectivity plc | 0.01 | 0.00 | 1.52 | 19.43 | 1.4960 | 0.0911 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 1.51 | 48.82 | 1.4903 | 0.3673 | |||
| BX / Blackstone Inc. | 0.01 | -20.00 | 1.50 | -14.42 | 1.4741 | -0.4559 | |||
| AFL / Aflac Incorporated | 0.01 | 0.00 | 1.48 | -5.14 | 1.4550 | -0.2645 | |||
| MCD / McDonald's Corporation | 0.01 | 0.00 | 1.46 | -6.47 | 1.4396 | -0.2856 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 1.45 | 25.72 | 1.4263 | 0.1541 | |||
| HON / Honeywell International Inc. | 0.01 | 0.00 | 1.40 | 10.00 | 1.3770 | -0.0264 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | 0.00 | 1.33 | -11.67 | 1.3127 | -0.3532 | |||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 1.29 | 2.54 | 1.2733 | -0.1187 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -16.67 | 1.16 | -13.66 | 1.1410 | -0.3393 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 0.00 | 1.15 | -4.34 | 1.1295 | -0.1946 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 1.12 | 2.46 | 1.1076 | -0.1034 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 1.10 | 0.00 | 1.0839 | -0.1305 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | 0.00 | 1.08 | 14.48 | 1.0680 | 0.0225 | |||
| TECH / Bio-Techne Corporation | 0.02 | 0.00 | 1.08 | -12.27 | 1.0648 | -0.2953 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 1.08 | 15.52 | 1.0639 | 0.0318 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 1.08 | 7.04 | 1.0635 | -0.0506 | |||
| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF | 0.03 | 1.05 | 1.0389 | 1.0389 | |||||
| ACN / Accenture plc | 0.00 | 0.00 | 1.05 | -4.21 | 1.0309 | -0.1755 | |||
| GE / General Electric Company | 0.00 | 42.86 | 1.03 | 83.75 | 1.0146 | 0.3956 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 1.00 | 13.96 | 0.9899 | 0.0163 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.97 | 5.30 | 0.9599 | -0.0625 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.96 | 3.88 | 0.9507 | -0.0750 | |||
| ARES / Ares Management Corporation | 0.01 | 0.00 | 0.95 | 18.11 | 0.9388 | 0.0481 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.91 | 14.94 | 0.8948 | 0.0220 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 17.65 | 0.80 | 42.27 | 0.7897 | 0.1676 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.78 | -8.80 | 0.7659 | -0.1753 | |||
| PSX / Phillips 66 | 0.01 | 0.00 | 0.76 | -3.42 | 0.7524 | -0.1205 | |||
| OKE / ONEOK, Inc. | 0.01 | 0.00 | 0.76 | -17.67 | 0.7441 | -0.2697 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.75 | 31.40 | 0.7388 | 0.1082 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 0.00 | 0.68 | 61.37 | 0.6717 | 0.2056 | |||
| ORCL / Oracle Corporation | 0.00 | 55.00 | 0.68 | 142.65 | 0.6679 | 0.3590 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.64 | -6.46 | 0.6280 | -0.1250 | |||
| LLY / Eli Lilly and Company | 0.00 | 33.33 | 0.62 | 25.86 | 0.6146 | 0.0672 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.62 | -8.11 | 0.6142 | -0.1355 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.62 | 18.58 | 0.6100 | 0.0332 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.60 | 21.50 | 0.5913 | 0.0463 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | 0.00 | 0.59 | 3.16 | 0.5795 | -0.0508 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.55 | -4.97 | 0.5466 | -0.0974 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.55 | -10.49 | 0.5387 | -0.1352 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.54 | 22.73 | 0.5322 | 0.0455 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 16.67 | 0.50 | 51.38 | 0.4882 | 0.1262 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 0.00 | 0.48 | -8.21 | 0.4745 | -0.1050 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.48 | 3.70 | 0.4708 | -0.0382 | |||
| LIN / Linde plc | 0.00 | 25.00 | 0.47 | 26.08 | 0.4624 | 0.0509 | |||
| CEG / Constellation Energy Corporation | 0.00 | 16.67 | 0.45 | 87.14 | 0.4453 | 0.1780 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.37 | 28.18 | 0.3678 | 0.0459 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.36 | -18.57 | 0.3596 | -0.1351 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.36 | 0.3591 | 0.3591 | |||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.36 | 51.71 | 0.3507 | 0.0911 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 25.00 | 0.31 | 50.00 | 0.3025 | 0.0763 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.31 | 22.00 | 0.3006 | 0.0237 | |||
| CCJ / Cameco Corporation | 0.00 | 0.00 | 0.30 | 80.49 | 0.2926 | 0.1107 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.30 | 2.08 | 0.2911 | -0.0290 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 100.00 | 0.28 | 108.09 | 0.2796 | 0.1284 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.28 | 0.2716 | 0.2716 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.28 | 6.59 | 0.2712 | -0.0146 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.27 | -5.21 | 0.2692 | -0.0495 | |||
| TSCO / Tractor Supply Company | 0.01 | 0.00 | 0.26 | -4.36 | 0.2600 | -0.0443 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.25 | -1.20 | 0.2440 | -0.0329 | |||
| CPNG / Coupang, Inc. | 0.01 | 60.00 | 0.24 | 119.27 | 0.2362 | 0.1151 | |||
| COST / Costco Wholesale Corporation | 0.00 | -80.00 | 0.20 | -65.26 | 0.1951 | -0.5080 | |||
| CRSP / CRISPR Therapeutics AG | 0.00 | 60.00 | 0.19 | 128.24 | 0.1917 | 0.0978 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 0.17 | 0.1685 | 0.1685 | |||||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.13 | 7.50 | 0.1277 | -0.0053 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.12 | -1.64 | 0.1184 | -0.0166 |
